Samenstelling First Trust Small Cap Growth AlphaDEX Fund ETF - USD

ETF

FYC

US33737M3007

Vertraagde tijd Nasdaq 16:19:24 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
65,07 USD -0,43% Intraday-grafiek van First Trust Small Cap Growth AlphaDEX Fund ETF - USD +0,40% +3,42%

Samenstelling van de First Trust Small Cap Growth AlphaDEX Fund ETF - USD

Gewicht
6,92 USD -4,81%+5,54%+36,65%1.10%
5,935 USD -1,41%+1,44%-3,63%0.77%
96,7 USD -0,65%-1,49%+28,46%0.75%
358,3 USD +0,72%+1,93%+55,80%0.74%
6,52 USD +1,72%+0,08%+12,11%0.73%
148,4 USD -2,32%-4,64%+69,32%0.72%
87,6 USD +0,01%-1,69%+19,13%0.67%
10,7 USD -2,77%+0,23%+137,50%0.67%
17,98 USD -0,36%-1,47%-10,20%0.66%
19,49 USD -0,66%+3,16%+27,21%0.66%
48,88 USD -0,98%-3,26%+10,80%0.65%
167,1 USD -1,03%+1,24%+46,72%0.65%
77,86 USD -0,52%+0,12%+34,87%0.63%
77,82 USD -2,24%-4,04%+40,59%0.62%
16,56 USD +0,94%+7,44%+88,21%0.61%
56,28 USD -0,03%-0,97%+8,55%0.61%
12,1 USD -1,67%-3,70%+4,44%0.61%
43,78 USD -2,05%+3,60%+97,49%0.61%
74,01 USD -0,75%-1,99%+18,33%0.60%
116,1 USD -1,44%+0,49%+34,57%0.59%
82,62 USD -0,93%-5,83%+9,34%0.59%
32,2 USD +1,37%+1,72%+1,34%0.59%
6,465 USD -0,54%-4,74%+5,93%0.58%
96,96 USD -0,68%+0,05%+4,75%0.57%
29,78 USD -1,24%-3,99%+12,69%0.56%
16,42 USD +1,39%+1,80%+2,17%0.55%
105,5 USD +3,29%+7,50%+49,48%0.55%
137,8 USD -0,75%-0,53%-4,74%0.53%
11,48 USD +0,22%+8,80%+11,87%0.52%
17,52 USD +0,09%+6,73%-21,80%0.51%
148,4 USD +0,26%+5,43%+10,54%0.51%
21,21 USD +0,57%+0,14%+15,07%0.51%
31,04 USD -0,27%-1,79%-20,30%0.50%
153,5 USD -1,35%+0,76%+15,12%0.49%
135,8 USD -0,54%-0,79%+5,21%0.49%
39,4 USD -1,86%-7,28%+33,43%0.48%
43,4 USD -0,36%-0,71%-17,05%0.47%
13,68 USD -0,69%+1,59%-1,90%0.46%
24,88 USD -0,46%-1,46%-29,75%0.46%
4,315 USD -4,54%-3,25%+104,50%0.45%
10,7 USD -1,15%+0,19%+4,39%0.45%
34,94 USD -0,60%+4,57%+26,31%0.43%
15,02 USD -1,02%+2,73%+6,67%0.43%
62,64 USD -0,40%+0,92%+26,87%0.41%
108,7 USD -0,57%+0,06%+7,87%0.40%
104,7 USD -0,41%-2,11%+2,81%0.40%
37,59 USD -0,24%+3,23%+23,20%0.40%
21,04 USD -0,33%-0,19%-18,23%0.40%
50,64 USD -0,32%+2,06%+49,11%0.40%
45,68 USD -1,43%-1,24%+48,31%0.39%
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ETF Ratings

Beschrijving

ISIN-code US33737M3007
Totalekostenratio (TER) 0.70%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ AlphaDEX Small Cap Growth Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-04-2011
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 252 M€
Volume 1 maand 243 M€
AuM 3 months 249 M€
AuM 6 months 211 M€
AuM 12 months 187 M€
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